SURGERY PARTNERS INC

Ticker: SGRY CUSIP: 86881A100 Class: Common Stock

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021

Shares 69,900 Value ($000) $3,733 Avg Close $46.38 Range $37.63 - $55.59

Q3 2021

Shares 72,400 Value ($000) $3,065 Avg Close $51.03 Range $41.04 - $67.23

Q2 2021

Shares 74,800 Value ($000) $4,983 Avg Close $54.30 Range $40.76 - $69.58

Q1 2021

Shares 74,800 Value ($000) $3,311 Avg Close $37.13 Range $26.42 - $44.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	69,900	$3,733	$46.38	$37.63 - $55.59
Q3 2021	72,400	$3,065	$51.03	$41.04 - $67.23
Q2 2021	74,800	$4,983	$54.30	$40.76 - $69.58
Q1 2021	74,800	$3,311	$37.13	$26.42 - $44.98